Issue of Equity

RNS Number : 3221D

Henderson Far East Income Limited

25 April 2017

 

25 April 2017

Company Name	HENDERSON FAR EAST INCOME LIMITED
Legal Entity Identifier	2138008DIQREOD38O596
Issue of Equity	The Company announces the allotment of 75,000 Ordinary Shares at 363p per share on 25 April 2017, each fully paid under its block listing facility. The net asset value per Ordinary Share as at the close of business on 24 April 2017 was 354.7p. These shares will be issued for cash on 27 April 2017. As at 27 April 2017 the issued share capital will be 116,060,564 and the number of voting rights will be 116,060,564.
For further information, please call:	Mike Kerley Portfolio Manager, Henderson Far East Income Limited Telephone: [phone] James de Sausmarez Director of Investment Trusts, Henderson Global Investors Telephone: [phone] Company Secretary & RNS Agent BNP Paribas Securities Services S.C.A., Jersey Branch Siobhan Lavery Telephone [phone]

 

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